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  • Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Templeton Investment Funds - Templeton Korea Fund

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TEMKORI:LX

5.36 USD 0.10 1.90%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Korea Fund (TEMKORI)

Year To Date: +2.29% 3-Month: 0.00% 3-Year: -1.91% 52-Week Range: 5.02 - 6.55
1-Month: +1.32% 1-Year: -11.26% 5-Year: +0.69% Beta vs MXKR: 0.92

Mutual Fund Chart for TEMKORI

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  • TEMKORI:LX 5.36
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Fund Profile & Information for TEMKORI

Franklin Templeton Investment Funds - Templeton Korea Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the equity securities of Korean companies.

Inception Date: 05-08-1995 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMKORI

NAV (on 2015-03-03) 5.36
Assets (M) (on 2015-01-31) 78.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMKORI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMKORI

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for TEMKORI

Filing Date: 09/30/2014
Name Position Value % of Total
Fila Korea Ltd 106,880 11,954,917 11.197%
Shinhan Financial Group Co Ltd 232,530 10,712,316 10.033%
Daewoo Shipbuilding & Marine E 492,430 9,475,642 8.875%
Youngone Corp 119,940 6,946,617 6.506%
Youngone Holdings Co Ltd 68,776 6,584,555 6.167%
Hyundai Development Co-Enginee 136,950 5,543,168 5.192%
Hankook Tire Co Ltd 108,813 5,311,976 4.975%
KB Financial Group Inc 145,220 5,306,632 4.970%
Samsung Heavy Industries Co Lt 218,360 5,226,399 4.895%
Samsung Engineering Co Ltd 90,949 5,189,942 4.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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